Arkadios Wealth Advisors Q4 2020 Filing

Filed February 9, 2021

Portfolio Value

$476.6B

Holdings

1,472

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,472 positions)

StockValue
FXOFIRST TRUST FINANCIALS ALPHADEX FUND
$235.0M
PKGPACKAGING CORP AMER COM
$234.0M
PKWINVESCO BUYBACK ACHIEVERS ETF
$234.0M
IYJISHARES U.S. INDUSTRIALS ETF
$234.0M
CGCCANOPY GROWTH CORP COM
$232.0M
ETFMG ALTERNATIVE HARVEST ETF
$231.0M
PLUNPLUG POWER INC COM NEW
$228.0M
NKENIKE INC CL B
$226.0M
ECLECOLAB INC COM
$224.0M
ITWILLINOIS TOOL WKS INC COM
$223.0M
8CWCROWN CASTLE INTL CORP NEW COM
$223.0M
MRO*MARATHON OIL CORP COM
$221.0M
NLYEURANNALY CAPITAL MANAGEMENT INC COM
$218.0M
PLDPROLOGIS INC. COM
$213.0M
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND
$211.0M
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$211.0M
CMICUMMINS INC COM
$208.0M
ORCLORACLE CORP COM
$208.0M
YYY*AMPLIFY HIGH INCOME ETF
$208.0M
CCLCARNIVAL CORP PAIRED CTF
$207.0M
STZCONSTELLATION BRANDS INC CL A
$204.0M
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
$203.0M
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF
$203.0M
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
$202.0M
FUTYFIDELITY MSCI UTILITIES INDEX ETF
$201.0M
NTNXNUTANIX INC CL A
$199.0M
WELLWELLTOWER INC COM
$198.0M
RPVINVESCO S&P 500 PURE VALUE ETF
$197.0M
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND
$196.0M
MDTMEDTRONIC PLC SHS
$194.0M
0VVBVIACOMCBS INC CL B
$193.0M
HDVISHARES CORE HIGH DIVIDEND ETF
$190.0M
PWRQUANTA SVCS INC COM
$189.0M
CMCSACOMCAST CORP NEW CL A
$189.0M
TIPISHARES TIPS BOND ETF
$188.0M
XTISHARES EXPONENTIAL TECHNOLOGIES ETF
$188.0M
PIMCO DYNAMIC CR INCOME FD COM SHS
$187.0M
FINXGLOBAL X FINTECH THEMATIC ETF
$187.0M
DDOMINION ENERGY INC COM
$185.0M
CPRICAPRI HOLDINGS LIMITED SHS
$180.0M
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$178.0M
VOTVANGUARD MID-CAP GROWTH INDEX FUND
$177.0M
MOHAWK GROUP HLDGS INC COM
$177.0M
IJHISHARES S&P MIDCAP FUND
$176.0M
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF
$176.0M
SHOPSHOPIFY INC CL A
$175.0M
XEMDXWESTERN ASSET EMERGING MKTS DE COM
$173.0M
THOTHOR INDS INC COM
$173.0M
MARMARRIOTT INTL INC NEW CL A
$173.0M
VMCVULCAN MATLS CO COM
$170.0M
WRKUSDWESTROCK CO COM
$169.0M
SSS1EURLIFE STORAGE INC COM
$169.0M
IWNISHARES RUSSELL 2000 VALUE ETF
$167.0M
RDFNREDFIN CORP COM
$167.0M
AVGOBROADCOM INC COM
$166.0M
VNQVANGUARD REAL ESTATE ETF
$164.0M
TXNTEXAS INSTRS INC COM
$163.0M
BXBLACKSTONE GROUP INC COM CL A
$163.0M
UNPUNION PAC CORP COM
$161.0M
FRELFIDELITY MSCI REAL ESTATE INDEX ETF
$160.0M
WOOFOOT LOCKER INC COM
$159.0M
COPCONOCOPHILLIPS COM
$158.0M
PEGPUBLIC SVC ENTERPRISE GRP INC COM
$157.0M
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
$156.0M
EAELECTRONIC ARTS INC COM
$151.0M
MOALTRIA GROUP INC COM
$150.0M
R6C2ROYAL DUTCH SHELL PLC SPON ADR B
$150.0M
RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF
$149.0M
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND
$148.0M
ULUNILEVER PLC SPON ADR NEW
$147.0M
OREALTY INCOME CORP COM
$146.0M
RPREALPAGE INC COM
$146.0M
NIKOLA CORP COM
$146.0M
AMATAPPLIED MATLS INC COM
$145.0M
RWLINVESCO S&P 500 REVENUE ETF
$144.0M
VERVEREIT INC COM
$144.0M
ADIANALOG DEVICES INC COM
$144.0M
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
$143.0M
CPZCALAMOS LNG SHR EQT DYNAMIC TR COM
$142.0M
TRVCCITIGROUP INC COM NEW
$141.0M
BAXBAXTER INTL INC COM
$138.0M
MSIMOTOROLA SOLUTIONS INC COM NEW
$137.0M
ISRGINTUITIVE SURGICAL INC COM NEW
$136.0M
LHXL3HARRIS TECHNOLOGIES INC COM
$135.0M
IJJISHARES S&P MID-CAP 400 VALUE ETF
$134.0M
MDLZMONDELEZ INTL INC CL A
$134.0M
IGMISHARES EXPANDED TECH SECTOR ETF
$133.0M
HLTHILTON WORLDWIDE HLDGS INC COM
$132.0M
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
$131.0M
TAPMOLSON COORS BEVERAGE CO CL B
$131.0M
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM
$130.0M
FISVFISERV INC COM
$130.0M
AMERICAN FIN TR INC COM CLASS A
$129.0M
VOXVANGUARD COMMUNICATION SERVICES ETF
$129.0M
ADSKAUTODESK INC COM
$127.0M
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND
$126.0M
JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF
$126.0M
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF
$125.0M
LABORATORY CORP AMER HLDGS COM NEW
$125.0M
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$125.0M
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